Trade

buy - SYRUP

Status

loss

2025-07-04 11:19:43

50 minutes

PNL

-0.91

Entry: 0.5371

Last: 0.53220000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6056

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003297464131

Details

score: 2.07
1H
ema9 - 0.539897
ema21 - 0.536122
ema50 - 0.536085
ema100 - 0.53959
price_ema9_diff - -0.00518107
ema9_ema21_diff - 0.00704149
ema21_ema50_diff - 6.74808E-5
price_ema100_diff - -0.00461525
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510669
kc_percentage - 0.522114
kc_width_percentage - 0.0717464
volume_ema_diff - -0.224721
volume_ema1 - 399906.16086726
volume_ema2 - 515822.48990982
15m
ema9 - 0.543505
ema21 - 0.543231
ema50 - 0.538445
ema100 - 0.534635
price_ema9_diff - -0.0117864
ema9_ema21_diff - 0.00050477
ema21_ema50_diff - 0.00888916
price_ema100_diff - 0.00461046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417432
kc_percentage - 0.212972
kc_width_percentage - 0.0407674
volume_ema_diff - -0.271384
volume_ema1 - 90388.432221315
volume_ema2 - 124055.04787062
5m
ema9 - 0.54203
ema21 - 0.544731
ema50 - 0.54472
ema100 - 0.541533
price_ema9_diff - -0.00909609
ema9_ema21_diff - -0.00495804
ema21_ema50_diff - 1.9789E-5
price_ema100_diff - -0.00818678
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.313846
kc_percentage - -0.0711047
kc_width_percentage - 0.0244996
volume_ema_diff - -0.0911985
volume_ema1 - 39040.495735265
volume_ema2 - 42958.221900268
btc_indicators
btc_indicators
5m_ema100: 108522
5m_price_ema100_diff: -0.00792147
5m_price: 107663
5m_correlation_with_coin: 0.421852
btc_indicators
15m_ema100: 109011
15m_price_ema100_diff: -0.0123703
15m_price: 107663
btc_indicators
1H_ema100: 108312
1H_price_ema100_diff: -0.00599031
1H_price: 107663

Long Trade on SYRUP

The 04 Jul 2025 at 11:19:43

With 1617 SYRUP at 0.5371$ per unit.

Position size of 868.7 $

Take profit at 0.5445 (1.4 %) and Stop Loss at 0.5322 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AXS	2025-06-11 04:59:39	0.9445	-100	3
APE	2025-05-18 14:29:33	0.9421	-35	2
ORDI	2025-05-18 14:58:53	0.9403	-100	3
ALCH	2025-05-07 00:32:28	0.9406	-100	1
QNT	2025-05-27 18:47:00	0.9383	-100	2
CLOUD	2025-06-11 14:19:16	0.9357	-100	1
UNI	2025-06-02 23:08:20	0.9354	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 11:19:43	04 Jul 2025 12:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5371	0.5322	0.5445	1.5	0.5276

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.5371
Stop Loss: 0.5322
Take Profit: 0.5445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5322 - 0.5371 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.5371 - 0.5445 = -0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
868.7	100	1617	8.69

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5371 = -876.9

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5322

Avec un position size USD de -876.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1632.65
Taille de position USD -876.9
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	7.9 $

PNL	PNL %
-7.9 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2661 %	138.78 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5445
            [entry_price] => 0.5371
            [stop_loss] => 0.53171
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5445
            [entry_price] => 0.5371
            [stop_loss] => 0.53122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5445
            [entry_price] => 0.5371
            [stop_loss] => 0.53073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5445
            [entry_price] => 0.5371
            [stop_loss] => 0.52975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 12:10:00
            [result] => loss
        )

)